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Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important.
Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions.
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The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models. View Instructor Companion Site. Before starting Northstar, Mr.
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Deadlines will be posted on Moodle. Financial modelling fourth edition , McGraw-Hill. Options, futures and other derivatives, Pearson.
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Quantitative Financial Risk Management
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